KION GROUP AG ADRS/1/4 Cash Flow-to-Debt Ratio
KION GROUP AG ADRS/1/4 cash flow-to-debt ratio. KION GROUP AG ADRS/1/4 (KGX1) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €218.30 Million could theoretically repay 0% of its total liabilities (€12.55 Billion) in one year. Check cash flow reinvestment rate of KION GROUP AG ADRS/1/4 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KION GROUP AG ADRS/1/4 (2021–2024)
Cash flow-to-debt ratio of KION GROUP AG ADRS/1/4 from 2021 to 2024. Historical debt coverage capacity for KION GROUP AG ADRS/1/4 across 4 annual periods. Check KION GROUP AG ADRS/1/4 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
KION GROUP AG ADRS/1/4 Cash Flow-to-Debt Ratio by Year (2021–2024)
KION GROUP AG ADRS/1/4 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for KION GROUP AG ADRS/1/4. For the full cash flow conversion analysis, see KGX1 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €1.17 Billion | €12.60 Billion | ▼ -5.7% |
| 2023 | 0.10x | €1.14 Billion | €11.62 Billion | ▲ +413.0% |
| 2022 | -0.03x | €-345.90 Million | €10.99 Billion | ▼ -138.1% |
| 2021 | 0.08x | €881.70 Million | €10.68 Billion | — |